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Capital Performance Advisors’s OneSpaWorld OSW Stock Holding History

Capital Performance Advisors’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6
Closed -$99 – 1907
2024
Q3 		$99 Buy
+6
New +$95 ﹤0.01% 2700

Other funds holding OSW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capital Performance Advisors's OSW Position: Q4 2024 in Review

Capital Performance Advisors sold out of OneSpaWorld (OSW) in Q4 2024, closing a stake of 6 shares — an estimated $99 sold.

Capital Performance Advisors first reported a position in OSW in Q3 2024 and held it in 1 quarter. The position peaked at $99 in Q3 2024. 227 funds tracked by Wall St. Rank hold OSW as of Q4 2024.

  • Capital Performance Advisors reported no remaining OneSpaWorld position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 6 OneSpaWorld shares in Q4 2024, an estimated $99.
  • Capital Performance Advisors first reported a position in OneSpaWorld in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's OneSpaWorld position peaked at $99 in Q3 2024.
  • 227 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.